RNS Number : 3026U
HSBC ETFs MSCI Taiwan UCITS ETF $
23 October 2017
Fund: HSBC MSCI TAIWAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
20/10/2017 |
IE00B3S1J086 |
400,000 |
USD |
0 |
$15,494,365.08 |
$38.7359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGQCUUPMUQW
